Also trades as: 0757.HK (HKSE) · $vol 0M
SEHLF OTC
Solargiga Energy Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -10.7%
1Y: +1100.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.2B
-19.4% ▼
5Y CAGR: -10.5%
Total Liabilities
$2.5B
-16.1% ▼
5Y CAGR: -13.6%
Shareholders Equity
$658M
-30.3% ▼
5Y CAGR: +36.2%
Cash & Investments
$743M
+174.3% ▲
5Y CAGR: +10.2%
Total Debt
$1.0B
+1.4% ▲
5Y CAGR: -16.7%
Net Debt
$271M
-62.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $432M | $938M | $578M | $271M | $743M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $432M | $938M | $578M | $271M | $743M |
| Net Receivables | $2.0B | $1.6B | $2.3B | $1.9B | $1.2B |
| Inventory | $774M | $801M | $327M | $377M | $557M |
| Other Current Assets | $651M | $3.2B | $1.4B | $597M | $7 |
| Total Current Assets | $4.1B | $6.7B | $4.7B | $3.2B | $2.5B |
| Property, Plant & Equip. | $2.1B | $950M | $872M | $738M | $669M |
| Goodwill & Intangibles | $2.1B | $935M | $0 | $0 | $0 |
| Long-Term Investments | $390K | $1M | $5M | $5M | $627K |
| Other Non-Current Assets | -$2.1B | -$952M | $53M | $38M | $42M |
| Total Non-Current Assets | $2.1B | $952M | $930M | $796M | $715M |
| Total Assets | $6.3B | $7.7B | $5.7B | $4.0B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $2.2B | $3.7B | $2.3B | $1.6B | $1.2B |
| Short-Term Debt | $1.9B | $1.2B | $1.4B | $953M | $973M |
| Deferred Revenue | -$1.9B | -$1.3B | $0 | $0 | $6M |
| Other Current Liabilities | $2.6B | $2.2B | $321M | $36M | $181M |
| Total Current Liabilities | $4.9B | $6.1B | $4.1B | $2.7B | $2.4B |
| Long-Term Debt | $210M | $92M | $28M | $2M | $1M |
| Other Non-Current Liab. | $182M | $160M | $186M | $147M | $71M |
| Total Non-Current Liabilities | $725M | $414M | $353M | $272M | $181M |
| Total Liabilities | $5.6B | $6.5B | $4.5B | $3.0B | $2.5B |
| — Equity — | |||||
| Common Stock | $286M | $286M | $286M | $286M | $286M |
| Retained Earnings | -$1.6B | -$666M | -$553M | -$1.1B | $0 |
| Accumulated OCI | -$39M | -$60M | -$96M | $0 | $0 |
| Total Stockholders Equity | $376M | $1.1B | $1.2B | $945M | $658M |
| Total Liabilities & Equity | $6.3B | $7.7B | $5.7B | $4.0B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $1.4B | $1.5B | $1.0B | $1.0B |
| Net Debt | $1.8B | $427M | $880M | $730M | $271M |
| Total Investments | $390K | $1M | $5M | $5M | $627K |